IMKTA - Ingles Markets, Incorporated
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,334.0 | 5,639.6 | 5,892.8 | 5,678.8 | 4,987.9 | 4,610.6 | 4,202.0 | 4,092.8 | 4,002.7 | 3,795.0 | 3,778.6 | 3,836.0 | 3,738.5 | 3,718.3 | 3,569.0 | 3,390.1 | 3,250.9 | 3,238.0 | 2,851.6 | 2,612.2 | 2,273.9 | 2,137.4 | 1,991.1 | 1,960.5 | 1,953.4 | 1,916.2 | 1,805.4 | 1,647.2 | 1,536 | 1,472.6 | 1,385.1 | 1,233.5 | 1,141.8 | 1,066.3 | 1,044.5 | 1,006.8 | 903.8 | 780.5 | 666.9 | 590.7 |
| Cost of Revenue | 4,059.9 | 4,339.8 | 4,487.9 | 4,263.1 | 3,684.5 | 3,412.4 | 3,180.0 | 3,112.6 | 3,039.1 | 2,870.6 | 2,885.3 | 2,990.8 | 2,910.7 | 2,897.5 | 2,775.3 | 2,627.1 | 2,507.9 | 2,490.2 | 2,165.4 | 1,960.0 | 1,688.2 | 1,578.8 | 1,467.7 | 1,441.7 | 1,441.9 | 1,382.8 | 1,313.9 | 1,192.9 | 1,120.7 | 1,094 | 1,041 | 935.9 | 870.4 | 811.7 | 790.8 | 766.6 | 688.8 | 591.9 | 507.1 | 449.4 |
| Gross Profit | 1,274.1 | 1,299.8 | 1,404.9 | 1,415.8 | 1,303.4 | 1,198.3 | 1,022.0 | 980.2 | 963.6 | 924.4 | 893.3 | 845.2 | 827.8 | 820.8 | 793.7 | 762.9 | 743.1 | 747.9 | 686.2 | 652.2 | 585.7 | 558.6 | 523.4 | 518.8 | 511.6 | 533.4 | 491.5 | 454.3 | 415.3 | 378.6 | 344.1 | 297.6 | 271.4 | 254.6 | 253.7 | 240.2 | 215 | 188.6 | 159.8 | 141.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.4 | 9.7 | 10.6 | 10.9 | 11.1 | 921.7 | 873.9 | 856.1 | 837.1 | 794.6 | 756.3 | 722.6 | 706.5 | 697.6 | 677.9 | 655.2 | 632.4 | 626.4 | 564.0 | 536.6 | 500.2 | 479.6 | 459.7 | 450.2 | 454.6 | 432.6 | 391.9 | 357.1 | 320 | 291.3 | 271.9 | 239.8 | 220.7 | 214.3 | 208.3 | 193.7 | 174.6 | 150.8 | 130.6 | 111.3 |
| Other Expenses | 1,149.2 | 1,143.0 | 1,102.0 | 1,027.9 | 942.3 | (4.4) | (4.1) | (0.7) | (1.5) | 1.2 | (2.2) | (0.8) | (4.3) | (0.7) | (2.7) | (1.7) | (2.6) | (2.0) | (11.3) | (0.5) | (6.0) | (7.1) | 0.0 | 0 | (10.3) | 42.5 | 41 | 45.6 | 38.5 | 32.9 | 26.9 | 22.5 | 20.8 | 19.6 | 17.3 | 14.6 | 12.1 | 11 | 8.9 | 8.6 |
| Operating Expenses | 1,156.6 | 1,152.7 | 1,112.6 | 1,038.8 | 953.4 | 917.3 | 869.8 | 855.3 | 835.7 | 795.8 | 754.1 | 721.8 | 702.2 | 696.9 | 675.2 | 653.5 | 629.9 | 624.4 | 552.7 | 536.1 | 494.2 | 472.5 | 459.7 | 450.2 | 444.3 | 475.1 | 432.9 | 402.7 | 358.5 | 324.2 | 298.8 | 262.3 | 241.5 | 233.9 | 225.6 | 208.3 | 186.7 | 161.8 | 139.5 | 119.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 117.6 | 147.1 | 292.3 | 376.9 | 350.1 | 280.9 | 152.2 | 124.8 | 127.9 | 128.6 | 139.2 | 123.3 | 125.6 | 123.8 | 118.5 | 109.4 | 113.2 | 123.4 | 133.5 | 116.1 | 91.5 | 86.1 | 63.7 | 68.5 | 67.2 | 58.3 | 58.6 | 51.6 | 56.8 | 54.4 | 45.3 | 35.3 | 29.9 | 20.7 | 28.1 | 31.9 | 28.3 | 26.8 | 20.3 | 21.4 |
| Interest Expense | 19.7 | 21.9 | 22.1 | 21.5 | 24.3 | 40.5 | 47.4 | 47.6 | 47.5 | 46.3 | 47.0 | 46.6 | 59.1 | 60.0 | 62.0 | 64.9 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 252.5 | 283.0 | 416.6 | 500.6 | 469.1 | 391.9 | 266.5 | 241.0 | 242.6 | 237.6 | 244.3 | 224.0 | 180.3 | 217.9 | 208.1 | 198.6 | 185.0 | 192.5 | 194.5 | 176.0 | 148.1 | 144.8 | 170.1 | 116.1 | 111.3 | 100.8 | 99.6 | 97.2 | 95.3 | 87.3 | 72.2 | 57.8 | 50.7 | 40.3 | 45.4 | 46.5 | 40.4 | 37.8 | 29.2 | 30 |
| EBIT | 129.6 | 161.4 | 300.6 | 382.8 | 351.9 | 275.6 | 154.0 | 127.9 | 131.7 | 131.0 | 141.5 | 126.3 | 85.4 | 127.4 | 122.7 | 113.7 | 105.3 | 123.4 | 133.5 | 116.1 | 91.5 | 86.1 | 119.2 | 68.5 | 67.2 | 58.3 | 58.6 | 51.6 | 56.8 | 54.4 | 45.3 | 35.3 | 29.9 | 20.7 | 28.1 | 31.9 | 28.3 | 26.8 | 20.3 | 21.4 |
| Income Before Tax | 109.9 | 139.5 | 278.5 | 361.3 | 327.6 | 235.0 | 106.6 | 80.3 | 84.3 | 84.6 | 94.5 | 79.8 | 26.2 | 67.3 | 60.7 | 48.8 | 46.2 | 79.7 | 89.8 | 68.1 | 42.9 | 46.0 | 268.3 | 19.4 | 28.2 | 34.2 | 30.1 | 6.5 | 33.1 | 33.6 | 26.6 | 26.2 | 18.3 | 8.4 | 16.6 | 16.4 | 25.8 | 22.9 | 15.9 | 16.5 |
| Income Tax Expense | 26.3 | 34.0 | 67.7 | 88.5 | 77.9 | 56.4 | 25.0 | (17.0) | 30.4 | 30.4 | 35.1 | 28.4 | 5.4 | 23.9 | 21.7 | 18.0 | 17.4 | 27.6 | 31.2 | 25.5 | 16.3 | 17.3 | 9.8 | 7.0 | 10.3 | 13.1 | 11.4 | 2.3 | 12.6 | 12.9 | 9.6 | 9.6 | 6.6 | 2.9 | 5.9 | 6.4 | 9.9 | 8.8 | 6.7 | 7.9 |
| Net Income | 83.6 | 105.5 | 210.8 | 272.8 | 249.7 | 178.6 | 81.6 | 97.4 | 53.9 | 54.2 | 59.4 | 51.4 | 20.8 | 43.4 | 39.1 | 30.8 | 28.8 | 52.1 | 58.6 | 42.6 | 26.6 | 28.8 | 17.0 | 12.5 | 17.9 | 21.1 | 18.7 | 4.2 | 19.9 | 20.7 | 17 | 19.9 | 11.7 | 5.5 | 10.7 | 10 | 15.9 | 14.1 | 9.2 | 8.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.50 | 5.68 | 11.35 | 14.69 | 13.06 | 9.06 | 4.14 | 4.94 | 2.66 | 2.67 | 2.93 | 2.27 | 0.87 | 1.87 | 1.60 | 1.30 | 1.18 | 2.13 | 2.44 | 1.82 | 1.12 | 1.21 | 0.75 | 0.66 | 0.79 | 0.93 | 0.83 | 0.19 | 0.95 | 1.12 | 0.93 | 1.08 | 0.65 | 0.31 | 0.60 | 0.56 | 0.89 | 0.80 | 0.63 | 0.59 |
| EPS (Diluted) | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 | 8.82 | 4.03 | 4.81 | 2.66 | 2.67 | 2.93 | 2.27 | 0.87 | 1.79 | 1.60 | 1.30 | 1.18 | 2.13 | 2.39 | 1.74 | 1.10 | 1.22 | 0.74 | 0.64 | 0.64 | 0.93 | 0.83 | 0.19 | 0.92 | 1.03 | 0.88 | 1.01 | 0.64 | 0.31 | 0.60 | 0.55 | 0.82 | 0.80 | 0.63 | 0.59 |
| Shares Outstanding | 19.0 | 18.6 | 18.6 | 18.6 | 19.1 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 20.3 | 22.6 | 23.9 | 23.2 | 24.4 | 24.5 | 24.5 | 24.5 | 24.0 | 23.4 | 24.0 | 23.5 | 22.7 | 22.4 | 22.6 | 22.7 | 22.5 | 22.1 | 20.9 | 18.5 | 18.3 | 18.4 | 18 | 17.7 | 17.8 | 17.9 | 17.9 | 17.6 | 14.6 | 14.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 366.2 | 353.7 | 328.5 | 267.2 | 70.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 | 59.5 | 4.2 | 4.4 | 17.5 | 50.6 | 80.6 | 80.9 | 46.9 | 12.4 | 11.2 | 14 | 19.1 | 25.4 | 22.4 | 20.1 | 18.5 | 17.7 | 24.7 | 14.6 | 40.5 | 14.7 | 13.3 | 12.7 | 8.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.4 | 78.3 | 107.6 | 97.2 | 95.1 | 81.4 | 72.0 | 70.1 | 66.3 | 61.7 | 66.3 | 61.0 | 59.9 | 61.5 | 56.8 | 53.1 | 50.4 | 47.3 | 44.6 | 43.6 | 39.1 | 34.4 | 34.2 | 34.8 | 32.5 | 21.6 | 25.8 | 20.7 | 15.6 | 15.2 | 15.2 | 16.7 | 14 | 11.7 | 10.4 | 12.5 | 11.1 | 7.6 | 41.7 | 3.8 |
| Inventory | 483.0 | 462.1 | 493.9 | 457.9 | 390.0 | 366.8 | 374.1 | 372.2 | 349.3 | 343.9 | 338.6 | 329.5 | 329.7 | 329.6 | 303.2 | 286.4 | 271.7 | 258.7 | 233.5 | 215.4 | 204.1 | 189.4 | 193.4 | 190.4 | 185.4 | 179.4 | 167 | 151.2 | 141.3 | 128.4 | 116.9 | 103.9 | 101.7 | 102.8 | 101.2 | 97.8 | 82.6 | 71.1 | 60.6 | 51.4 |
| Other Current Assets | 20.0 | 31.5 | 22.6 | 15.8 | 15.1 | 15.1 | 8.9 | 44.0 | 6.3 | 7.2 | 11.3 | 14.8 | 28.1 | 30.4 | 16.9 | 22.5 | 39.5 | 24.6 | 10.6 | 9.3 | 10.6 | 9.1 | 11.8 | 5.7 | 3.8 | 7.4 | 6 | 5 | 6.1 | 3.9 | 3.6 | 2.4 | 2.9 | 2.3 | 3.3 | 2.1 | 1.5 | 1.3 | 4.3 | 2.9 |
| Total Current Assets | 975.6 | 925.5 | 952.6 | 838.1 | 575.4 | 470.2 | 497.1 | 496.7 | 445.8 | 418.5 | 423.7 | 413.9 | 434.5 | 426.2 | 389.4 | 419.9 | 421.2 | 334.8 | 293.1 | 285.8 | 304.5 | 313.5 | 320.3 | 277.8 | 234.1 | 219.6 | 212.8 | 196 | 188.4 | 169.9 | 155.8 | 141.5 | 136.3 | 141.5 | 129.5 | 152.9 | 109.9 | 93.3 | 119.3 | 66.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,540.2 | 1,554.0 | 1,471.5 | 1,412.6 | 1,410.9 | 1,401.1 | 1,344.3 | 1,303.0 | 1,265.1 | 1,247.9 | 1,211.5 | 1,218.6 | 1,212.1 | 1,197.1 | 1,133.2 | 1,089.4 | 1,072.9 | 1,030.0 | 839.7 | 771.6 | 744.2 | 738.2 | 739.0 | 723.2 | 724.4 | 702.5 | 656.7 | 661.8 | 606.4 | 530.2 | 450.5 | 359.7 | 312.5 | 258.9 | 264.9 | 253.1 | 205.4 | 178.1 | 147 | 140.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.3 | 48.4 | 49.8 | 44.8 | 32.0 | 28.0 | 26.0 | 25.1 | 22.4 | 20.1 | 19.6 | 24.4 | 22.7 | 18.8 | 95.8 | 20.0 | 23.5 | 10.2 | 9.9 | 17.5 | 17.4 | 11.9 | 16.2 | 13.3 | 4.3 | 5.7 | 3.7 | 5 | 7.8 | 7.9 | 5.5 | 5.4 | 7.7 | 4.6 | 2.5 | 2.8 | 2.4 | 0.7 | 0.9 | 2.3 |
| Total Non-Current Assets | 1,590.5 | 1,602.3 | 1,521.3 | 1,457.4 | 1,442.9 | 1,429.1 | 1,370.2 | 1,328.2 | 1,287.5 | 1,268.0 | 1,231.1 | 1,243.0 | 1,234.8 | 1,215.9 | 1,229.0 | 1,109.4 | 1,096.4 | 1,040.2 | 849.7 | 789.2 | 761.5 | 750.1 | 755.2 | 736.6 | 728.8 | 708.2 | 660.4 | 666.8 | 614.2 | 538.1 | 456 | 365.1 | 320.2 | 263.5 | 267.4 | 255.9 | 207.8 | 178.8 | 147.9 | 143.2 |
| Total Assets | 2,566.1 | 2,527.9 | 2,473.8 | 2,295.5 | 2,018.3 | 1,899.3 | 1,867.3 | 1,824.9 | 1,733.3 | 1,686.5 | 1,654.8 | 1,657.0 | 1,669.3 | 1,642.1 | 1,618.3 | 1,529.3 | 1,517.6 | 1,375.0 | 1,142.8 | 1,075.0 | 1,066.0 | 1,063.7 | 1,075.5 | 1,014.4 | 962.8 | 927.8 | 873.2 | 862.8 | 802.6 | 708 | 611.8 | 506.6 | 456.5 | 405 | 396.9 | 408.8 | 317.7 | 272.1 | 267.2 | 209.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 179.2 | 198.3 | 204.0 | 213.4 | 189.4 | 204.1 | 151.3 | 165.2 | 150.9 | 155.3 | 166.0 | 167.3 | 160.3 | 163.5 | 166.8 | 141.7 | 118.4 | 145.2 | 131.5 | 112.3 | 112.6 | 88.7 | 88.2 | 139.1 | 135.7 | 137.7 | 141.6 | 82.1 | 67.2 | 107.1 | 98.1 | 86.3 | 80 | 61.3 | 66.2 | 65.6 | 44.9 | 0 | 0 | 0 |
| Short-Term Debt | 17.5 | 17.5 | 17.5 | 17.6 | 17.6 | 19.3 | 12.6 | 12.8 | 12.2 | 10.0 | 11.4 | 12.5 | 19.0 | 49.9 | 34.4 | 92.2 | 31.3 | 36.2 | 10.7 | 33.7 | 16.4 | 33.8 | 38.0 | 47.3 | 60.9 | 59.8 | 62 | 55.8 | 56.9 | 54.3 | 36.9 | 29.7 | 43.8 | 11 | 12 | 9.8 | 6.5 | 6.7 | 8.9 | 19.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.1 | 17.0 | 14.9 | 13.9 | 14.0 | 10.6 | 10.0 | 10.3 | 10.3 | 11.7 | 11.9 | 10.3 | 10.3 | 21.1 | 24.8 | 0 | 0 | 11.8 | 14.2 | 35.5 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 34 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 17.4 | 52.5 | 46.1 | 33.6 |
| Total Current Liabilities | 302.9 | 320.6 | 330.5 | 333.8 | 306.1 | 323.8 | 247.6 | 260.1 | 245.6 | 241.6 | 252.0 | 250.7 | 251.3 | 306.2 | 290.5 | 311.2 | 228.6 | 253.3 | 217.4 | 218.9 | 200.9 | 188.7 | 187.7 | 186.4 | 196.6 | 197.5 | 203.6 | 177 | 158.1 | 161.4 | 135 | 115.9 | 123.9 | 72.4 | 78.2 | 75.4 | 68.8 | 59.2 | 55 | 52.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 497.3 | 515.1 | 532.6 | 554.3 | 571.9 | 586.2 | 839.6 | 852.7 | 865.7 | 866.5 | 874.7 | 924.8 | 893.5 | 785.2 | 820.7 | 725.3 | 818.0 | 681.0 | 532.5 | 522.6 | 553.0 | 568.6 | 602.9 | 549.3 | 488.7 | 455.9 | 403 | 427.4 | 392.7 | 0 | 0 | 0 | 163 | 162.6 | 149.8 | 172.6 | 98.6 | 79.5 | 90.8 | 89.1 |
| Deferred Tax Liabilities | 65.0 | 63.8 | 67.2 | 73.6 | 72.8 | 73.3 | 75.5 | 74.5 | 69.9 | 71.4 | 64.6 | 70.0 | 86.1 | 84.1 | 67.9 | 72.2 | 67.2 | 50.5 | 38.2 | 22.7 | 31.2 | 40.9 | 39.7 | 36.9 | 37.1 | 35.5 | 28 | 24.9 | 26.4 | 22 | 20.2 | 18.6 | 21.8 | 19.7 | 19.8 | 17.5 | 12.9 | 9.4 | 6.6 | 8.2 |
| Other Non-Current Liabilities | 61.7 | 56.0 | 47.4 | 41.5 | 50.4 | 55.7 | 41.9 | 42.2 | 41.1 | 36.8 | 34.6 | 28.8 | 27.8 | 9.2 | 7.2 | 6.8 | 5.7 | 5.4 | 6.5 | 6.1 | 4.0 | 4.2 | 8.6 | 3.2 | 3.9 | 6.7 | 14.5 | 15.3 | 2.4 | 349.5 | 292.8 | 214.1 | 0.1 | 10.2 | 10.8 | 12.1 | 12.8 | 13.6 | 14.1 | 0.3 |
| Total Non-Current Liabilities | 647.2 | 661.5 | 684.3 | 702.1 | 729.0 | 756.2 | 957.0 | 969.4 | 976.7 | 974.7 | 973.9 | 1,023.6 | 1,007.4 | 878.5 | 895.9 | 804.3 | 890.9 | 736.9 | 577.2 | 551.4 | 588.3 | 613.7 | 651.2 | 589.4 | 529.7 | 498.1 | 445.5 | 467.6 | 421.5 | 371.5 | 313 | 232.7 | 184.9 | 192.5 | 180.4 | 202.2 | 124.3 | 102.5 | 111.5 | 97.6 |
| Total Liabilities | 950.1 | 982.1 | 1,014.9 | 1,035.9 | 1,035.1 | 1,080.0 | 1,204.6 | 1,229.5 | 1,222.3 | 1,216.3 | 1,225.8 | 1,274.3 | 1,258.7 | 1,184.7 | 1,186.4 | 1,115.5 | 1,119.4 | 990.2 | 794.7 | 770.3 | 789.2 | 802.5 | 838.9 | 775.8 | 726.3 | 695.6 | 649.1 | 644.6 | 579.6 | 532.9 | 448 | 348.6 | 308.8 | 264.9 | 258.6 | 277.6 | 193.1 | 161.7 | 166.5 | 150.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,609.4 | 1,538.1 | 1,444.8 | 1,246.2 | 985.7 | 816.3 | 650.7 | 582.1 | 497.7 | 456.9 | 415.7 | 369.3 | 332.3 | 342.0 | 313.9 | 295.0 | 278.8 | 265.4 | 228.7 | 185.5 | 158.4 | 147.0 | 133.0 | 137.3 | 136.8 | 133.1 | 126.1 | 121.4 | 131 | 124 | 114.3 | 108.5 | 98.2 | 90.6 | 88.9 | 81.7 | 75.3 | 63.1 | 53.3 | 47.1 |
| Accumulated Other Comprehensive Income | 5.6 | 6.7 | 13.2 | 12.4 | (3.4) | (10.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,615.9 | 1,545.7 | 1,459.0 | 1,259.6 | 983.3 | 819.3 | 662.7 | 595.4 | 511.1 | 470.2 | 429.0 | 382.6 | 410.6 | 457.4 | 431.9 | 413.8 | 398.2 | 384.8 | 348.1 | 304.7 | 276.8 | 261.2 | 236.6 | 238.6 | 236.5 | 232.1 | 224.1 | 218.2 | 223 | 175.1 | 163.8 | 158 | 147.7 | 140.1 | 138.3 | 131.2 | 124.6 | 110.4 | 100.7 | 59.1 |
| Total Liabilities & Equity | 2,566.1 | 2,527.9 | 2,473.8 | 2,295.5 | 2,018.3 | 1,899.3 | 1,867.3 | 1,824.9 | 1,733.3 | 1,686.5 | 1,654.8 | 1,657.0 | 1,669.3 | 1,642.1 | 1,618.3 | 1,529.3 | 1,517.6 | 1,375.0 | 1,142.8 | 1,075.0 | 1,066.0 | 1,063.7 | 1,075.5 | 1,014.4 | 962.8 | 927.8 | 873.2 | 862.8 | 802.6 | 708 | 611.8 | 506.6 | 456.5 | 405 | 396.9 | 408.8 | 317.7 | 272.1 | 267.2 | 209.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 543.7 | 565.0 | 595.5 | 612.5 | 632.0 | 654.9 | 852.2 | 865.6 | 877.9 | 876.5 | 886.1 | 937.3 | 912.5 | 835.2 | 855.1 | 817.5 | 849.3 | 717.2 | 543.3 | 556.3 | 569.4 | 602.4 | 641.0 | 596.6 | 549.5 | 515.6 | 465 | 483.2 | 449.6 | 54.3 | 36.9 | 29.7 | 206.8 | 173.6 | 161.8 | 182.4 | 105.1 | 86.2 | 99.7 | 108.4 |
| Net Debt | 177.4 | 211.3 | 266.9 | 345.3 | 561.7 | 647.9 | 810.1 | 855.1 | 854.0 | 870.8 | 878.5 | 928.6 | 895.6 | 830.5 | 842.7 | 759.6 | 789.8 | 713.0 | 538.9 | 538.8 | 518.8 | 521.8 | 560.1 | 549.7 | 537.1 | 504.5 | 451 | 464.1 | 424.2 | 31.9 | 16.8 | 11.2 | 189.1 | 148.9 | 147.2 | 141.9 | 90.4 | 72.9 | 87 | 100.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 83.6 | 105.5 | 210.8 | 272.8 | 249.7 | 178.6 | 81.6 | 97.4 | 53.9 | 54.2 | 59.4 | 51.4 | 20.8 | 43.4 | 39.1 | 30.8 | 28.8 | 52.1 | 58.6 | 42.6 | 26.6 | 28.8 | 17.0 | 12.5 | 17.9 | 21.1 | 18.7 | 4.2 | 20.5 | 20.7 | 17 | 16.6 | 11.7 | 5.5 | 10.7 | 10 | 15.9 |
| Depreciation & Amortization | 122.9 | 121.6 | 116.0 | 117.8 | 117.1 | 116.3 | 112.5 | 113.1 | 110.9 | 106.6 | 102.9 | 97.7 | 94.9 | 90.5 | 85.4 | 84.9 | 79.7 | 69.1 | 60.9 | 59.8 | 56.6 | 58.7 | 50.9 | 47.6 | 44.1 | 42.5 | 41 | 45.6 | 38.5 | 32.9 | 26.9 | 22.5 | 20.8 | 19.6 | 17.3 | 14.6 | 12.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (57.5) | 4.6 | (58.8) | (53.1) | (56.3) | 42.8 | 20.3 | (53.0) | (7.0) | (9.7) | (8.8) | 22.7 | (17.0) | (14.5) | (18.8) | 4.9 | (30.6) | (41.9) | 10.1 | 0.2 | 1.2 | 11.8 | (1.8) | (7.2) | (16.2) | (22.4) | (7.9) | 11.9 | (23.7) | (11.4) | 0 | 2.6 | 15.4 | (7.8) | (1) | (12.7) | (5.2) |
| Other Non-Cash Items | 3.4 | 32.1 | 5.1 | 6.3 | (1.4) | 11.7 | (4.3) | (0.8) | 0.1 | 1.1 | (2.2) | (1.1) | 39.1 | 0.1 | (2.5) | (0.5) | 8.2 | (0.6) | (5.7) | 4.1 | (1.7) | (12.5) | (13.6) | 1.0 | (3.7) | (3.6) | 4.3 | 11.7 | (2.7) | (2) | 0.8 | (1.6) | (0.2) | 4.8 | (0.5) | 4.8 | (0.9) |
| Operating Cash Flow | 154.1 | 262.5 | 266.4 | 339.5 | 306.3 | 350.1 | 211.5 | 161.2 | 156.3 | 159.0 | 153.5 | 154.3 | 145.2 | 133.8 | 97.2 | 125.3 | 102.9 | 89.6 | 139.1 | 99.2 | 72.9 | 87.7 | 55.8 | 52.0 | 47.4 | 42.3 | 59.4 | 71.4 | 37 | 42.3 | 45.3 | 40.3 | 49.5 | 23.1 | 27.6 | 19.8 | 25.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.5) | (210.9) | (173.6) | (119.6) | (140.6) | (122.8) | (161.8) | (150.5) | (127.7) | (137.6) | (104.1) | (108.3) | (101.5) | (180.6) | (97.5) | (92.0) | (141.0) | (248.8) | (127.8) | (94.3) | (59.9) | (71.1) | (75.9) | (49.7) | (73.2) | (102.5) | (52.2) | (155.9) | (114.1) | (107.3) | (118.2) | (68.9) | (87.3) | (16.4) | (30.7) | (63.3) | (40.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (110.2) | (295) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.7) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 115.2 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.7 | 6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.3 | 0 |
| Other Investing Activities | 4.6 | 4.7 | 3.5 | 2.6 | 17.6 | 5.4 | 9.0 | 2.3 | 2.3 | 0.8 | 4.4 | 0.4 | 7.8 | 1.3 | 23.2 | 1.4 | (16.4) | 0.5 | 14.0 | 1.0 | 0.9 | 26.0 | 22.3 | 6.1 | 5.1 | 6.9 | 0.3 | 3.9 | 1.2 | 3.4 | 0.9 | 1.3 | 0.9 | 1.4 | 0.7 | 1.3 | 1.6 |
| Investing Cash Flow | (109.9) | (206.2) | (170.1) | (112.0) | (128.0) | (117.4) | (152.8) | (148.1) | (125.4) | (136.9) | (99.7) | (107.9) | (93.6) | (103.6) | (164.1) | (79.1) | (157.4) | (248.3) | (113.8) | (93.3) | (59.0) | (45.1) | (53.5) | (43.5) | (68.1) | (95.6) | (51.9) | (152) | (112.9) | (103.9) | (117.3) | (67.6) | (86.4) | (15) | (30) | (67.9) | (39.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19.0) | (18.9) | (22.7) | (18.4) | (16.7) | (254.1) | (14.1) | (13.5) | 0.2 | (11.0) | (41.9) | 24.8 | 38.1 | (20.0) | 37.6 | (31.8) | 143.9 | 173.9 | (13.1) | (13.1) | (33.0) | (38.5) | 44.8 | 48.4 | 33.9 | 50.6 | (18.2) | 33.5 | 88.7 | 73.8 | 84.8 | 37.7 | 34 | 5.6 | (19.8) | 77.4 | 17.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (80.0) | 0 | 0 | 0 | 0 | 0 | 0 | (65) | (37.1) | (2.6) | (0.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.3) | (12.3) | (12.3) | (12.3) | (12.6) | (13.0) | (13.0) | (13.0) | (13.0) | (13.0) | (13.0) | (14.5) | (30.4) | (15.4) | (15.4) | (15.5) | (15.5) | (15.5) | (15.4) | (15.4) | (15.2) | (14.7) | (14.3) | (14.2) | (14.1) | (14.1) | (14) | (13.8) | (12.9) | (11.1) | (11.2) | (9.6) | (4.1) | (3.7) | (3.7) | (3.7) | (3.6) |
| Other Financing Activities | (0.4) | 0 | 0 | 0 | (5.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | (18.6) | 0 | 0 | 0 | 0 | (0.3) | (1.1) | (9.7) | 1.6 | 13.0 | 18.4 | 50.7 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.2 |
| Financing Cash Flow | (31.6) | (31.2) | (35.0) | (30.6) | (114.9) | (268.0) | (27.1) | (26.5) | (12.7) | (24.0) | (54.9) | (54.7) | (39.4) | (37.9) | 21.4 | (47.9) | 109.9 | 158.4 | (28.2) | (27.9) | (43.9) | (42.9) | 31.7 | 26.0 | 22.0 | 50.6 | (12.7) | 74.3 | 78.9 | 63.9 | 73.7 | 28.1 | 29.9 | 1.9 | (23.4) | 73.9 | 15.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.6 | 25.1 | 61.3 | 196.9 | 63.4 | (35.2) | 31.6 | (13.4) | 18.2 | (1.8) | (1.1) | (8.2) | 12.2 | (7.7) | (45.4) | (1.7) | 55.4 | (0.2) | (3.0) | (22.0) | (30.0) | (0.3) | 34.0 | 34.5 | 1.3 | (2.8) | (5.1) | (6.3) | 3 | (20.1) | (18.5) | (17.7) | (24.7) | (14.6) | (40.5) | (14.7) | (13.3) |
| Cash at Beginning | 353.7 | 328.5 | 267.2 | 70.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 | 59.5 | 4.2 | 4.4 | 7.3 | 29.3 | 80.6 | 80.9 | 46.9 | 12.4 | 11.2 | 14.0 | 19.1 | 25.4 | 22.4 | 20.1 | 18.5 | 17.7 | 24.7 | 14.6 | 40.5 | 14.7 | 13.3 |
| Cash at End | 366.2 | 353.7 | 328.5 | 267.2 | 70.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 | 59.5 | 4.2 | 4.4 | 7.3 | 50.6 | 80.6 | 80.9 | 46.9 | 12.4 | 11.2 | 14 | 19.1 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 39.6 | 51.7 | 92.8 | 219.9 | 165.7 | 227.3 | 49.8 | 10.8 | 28.6 | 21.4 | 49.4 | 46.0 | 43.7 | (46.9) | (0.3) | 33.3 | (38.1) | (159.2) | 11.2 | 4.9 | 13.1 | 16.6 | (20.1) | 2.3 | (25.8) | (60.3) | 7.2 | (84.5) | (77.1) | (65) | (72.9) | (28.6) | (37.8) | 6.7 | (3.1) | (43.5) | (15.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,334.0 | 5,639.6 | 5,892.8 | 5,678.8 | 4,987.9 | 4,610.6 | 4,202.0 | 4,092.8 | 4,002.7 | 3,795.0 | 3,778.6 | 3,836.0 | 3,738.5 | 3,718.3 | 3,569.0 | 3,390.1 | 3,250.9 | 3,238.0 | 2,851.6 | 2,612.2 | 2,273.9 | 2,137.4 | 1,991.1 | 1,960.5 | 1,953.4 | 1,916.2 | 1,805.4 | 1,647.2 | 1,536 | 1,472.6 | 1,385.1 | 1,233.5 | 1,141.8 | 1,066.3 | 1,044.5 | 1,006.8 | 903.8 | 780.5 | 666.9 | 590.7 |
| Gross Profit | 1,274.1 | 1,299.8 | 1,404.9 | 1,415.8 | 1,303.4 | 1,198.3 | 1,022.0 | 980.2 | 963.6 | 924.4 | 893.3 | 845.2 | 827.8 | 820.8 | 793.7 | 762.9 | 743.1 | 747.9 | 686.2 | 652.2 | 585.7 | 558.6 | 523.4 | 518.8 | 511.6 | 533.4 | 491.5 | 454.3 | 415.3 | 378.6 | 344.1 | 297.6 | 271.4 | 254.6 | 253.7 | 240.2 | 215 | 188.6 | 159.8 | 141.3 |
| Operating Income | 117.6 | 147.1 | 292.3 | 376.9 | 350.1 | 280.9 | 152.2 | 124.8 | 127.9 | 128.6 | 139.2 | 123.3 | 125.6 | 123.8 | 118.5 | 109.4 | 113.2 | 123.4 | 133.5 | 116.1 | 91.5 | 86.1 | 63.7 | 68.5 | 67.2 | 58.3 | 58.6 | 51.6 | 56.8 | 54.4 | 45.3 | 35.3 | 29.9 | 20.7 | 28.1 | 31.9 | 28.3 | 26.8 | 20.3 | 21.4 |
| Net Income | 83.6 | 105.5 | 210.8 | 272.8 | 249.7 | 178.6 | 81.6 | 97.4 | 53.9 | 54.2 | 59.4 | 51.4 | 20.8 | 43.4 | 39.1 | 30.8 | 28.8 | 52.1 | 58.6 | 42.6 | 26.6 | 28.8 | 17.0 | 12.5 | 17.9 | 21.1 | 18.7 | 4.2 | 19.9 | 20.7 | 17 | 19.9 | 11.7 | 5.5 | 10.7 | 10 | 15.9 | 14.1 | 9.2 | 8.6 |
| EPS (Diluted) | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 | 8.82 | 4.03 | 4.81 | 2.66 | 2.67 | 2.93 | 2.27 | 0.87 | 1.79 | 1.60 | 1.30 | 1.18 | 2.13 | 2.39 | 1.74 | 1.10 | 1.22 | 0.74 | 0.64 | 0.64 | 0.93 | 0.83 | 0.19 | 0.92 | 1.03 | 0.88 | 1.01 | 0.64 | 0.31 | 0.60 | 0.55 | 0.82 | 0.80 | 0.63 | 0.59 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 366.2 | 353.7 | 328.5 | 267.2 | 70.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 | 59.5 | 4.2 | 4.4 | 17.5 | 50.6 | 80.6 | 80.9 | 46.9 | 12.4 | 11.2 | 14 | 19.1 | 25.4 | 22.4 | 20.1 | 18.5 | 17.7 | 24.7 | 14.6 | 40.5 | 14.7 | 13.3 | 12.7 | 8.3 |
| Total Assets | 2,566.1 | 2,527.9 | 2,473.8 | 2,295.5 | 2,018.3 | 1,899.3 | 1,867.3 | 1,824.9 | 1,733.3 | 1,686.5 | 1,654.8 | 1,657.0 | 1,669.3 | 1,642.1 | 1,618.3 | 1,529.3 | 1,517.6 | 1,375.0 | 1,142.8 | 1,075.0 | 1,066.0 | 1,063.7 | 1,075.5 | 1,014.4 | 962.8 | 927.8 | 873.2 | 862.8 | 802.6 | 708 | 611.8 | 506.6 | 456.5 | 405 | 396.9 | 408.8 | 317.7 | 272.1 | 267.2 | 209.6 |
| Total Debt | 543.7 | 565.0 | 595.5 | 612.5 | 632.0 | 654.9 | 852.2 | 865.6 | 877.9 | 876.5 | 886.1 | 937.3 | 912.5 | 835.2 | 855.1 | 817.5 | 849.3 | 717.2 | 543.3 | 556.3 | 569.4 | 602.4 | 641.0 | 596.6 | 549.5 | 515.6 | 465 | 483.2 | 449.6 | 54.3 | 36.9 | 29.7 | 206.8 | 173.6 | 161.8 | 182.4 | 105.1 | 86.2 | 99.7 | 108.4 |
| Stockholders' Equity | 1,615.9 | 1,545.7 | 1,459.0 | 1,259.6 | 983.3 | 819.3 | 662.7 | 595.4 | 511.1 | 470.2 | 429.0 | 382.6 | 410.6 | 457.4 | 431.9 | 413.8 | 398.2 | 384.8 | 348.1 | 304.7 | 276.8 | 261.2 | 236.6 | 238.6 | 236.5 | 232.1 | 224.1 | 218.2 | 223 | 175.1 | 163.8 | 158 | 147.7 | 140.1 | 138.3 | 131.2 | 124.6 | 110.4 | 100.7 | 59.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 154.1 | 262.5 | 266.4 | 339.5 | 306.3 | 350.1 | 211.5 | 161.2 | 156.3 | 159.0 | 153.5 | 154.3 | 145.2 | 133.8 | 97.2 | 125.3 | 102.9 | 89.6 | 139.1 | 99.2 | 72.9 | 87.7 | 55.8 | 52.0 | 47.4 | 42.3 | 59.4 | 71.4 | 37 | 42.3 | 45.3 | 40.3 | 49.5 | 23.1 | 27.6 | 19.8 | 25.2 | |||
| Capital Expenditure | (114.5) | (210.9) | (173.6) | (119.6) | (140.6) | (122.8) | (161.8) | (150.5) | (127.7) | (137.6) | (104.1) | (108.3) | (101.5) | (180.6) | (97.5) | (92.0) | (141.0) | (248.8) | (127.8) | (94.3) | (59.9) | (71.1) | (75.9) | (49.7) | (73.2) | (102.5) | (52.2) | (155.9) | (114.1) | (107.3) | (118.2) | (68.9) | (87.3) | (16.4) | (30.7) | (63.3) | (40.7) | |||
| Free Cash Flow | 39.6 | 51.7 | 92.8 | 219.9 | 165.7 | 227.3 | 49.8 | 10.8 | 28.6 | 21.4 | 49.4 | 46.0 | 43.7 | (46.9) | (0.3) | 33.3 | (38.1) | (159.2) | 11.2 | 4.9 | 13.1 | 16.6 | (20.1) | 2.3 | (25.8) | (60.3) | 7.2 | (84.5) | (77.1) | (65) | (72.9) | (28.6) | (37.8) | 6.7 | (3.1) | (43.5) | (15.5) | |||